AP284 - Vendor Grand Livre

Run AP284 (Vendor Grand Livre) to produce a detailed listing of open and
closed (applied) vendor transactions by account and vendor. The report
extracts all the  Accounts Payable  payment records for the period specified.
You can print a  report of both  unapplied (open) and applied (closed)
transactions, or of  only unapplied transactions.


Updated Files

    CKPOINT    -


Referenced Files

    APACCRCODE - Validates accrual codes.

    APCOMPANY  - Validates the Accounts Payable Company.

    APCRMEMO   - Maintains credit memo records.

    APDRAFTS   - Maintains bills of exchange records.

    APINVOICE  - Maintains invoice records.

    APPAYMENT  - Maintains payment records.

    APVENMAST  - Maintains vendor information.

    CBBANKINST - Validates the bank transaction (payment) code.

    CBCCTRNJB  - Used to retrieve default journal book numbers for the
                 transaction (payment) codes.


    CBCHECK    - Validates the cash codes.

    GLCHARTDTL - Validates chart of account information.

    GLSYSTEM   - Validates general ledger company information.